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GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$6.27B
AUM Growth
+$76.3M
Cap. Flow
-$522M
Cap. Flow %
-8.32%
Top 10 Hldgs %
72.12%
Holding
43
New
10
Increased
7
Reduced
10
Closed
4
Avg Time Held Equity + Options
4.7 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
6.1 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$387M
2
SGI icon
Somnigroup International
SGI
+$213M
3
ADNT icon
Adient
ADNT
+$91.6M
4
MU icon
Micron Technology
MU
+$75M
5
XELA icon
Exela Technologies, Inc. Common Stock
XELA
+$54.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$738M
2
AAPL icon
Apple
AAPL
+$269M
3
CPN
Calpine Corporation
CPN
+$148M
4
CC icon
Chemours
CC
+$99.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$63.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.11%
2 Technology 16.5%
3 Industrials 11.02%
4 Financials 10.35%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM icon
1
General Motors
GM
$73.7B
$1.4B 22.24%
34,561,500
-20,193,500
-37% -$738M
2015 Q1
10 quarters
AER icon
2
AerCap
AER
$22.9B
$631M 10.06%
12,355,508
-105,000
-0.8% -$5.15M
2014 Q2
13 quarters
BHF icon
3
Brighthouse Financial
BHF
$2.76B
$413M 6.58%
+6,792,028
New +$387M
2017 Q3
0 quarters
CNX icon
4
CNX Resources
CNX
$5.23B
$384M 6.12%
27,193,297
-2,400
-0% -$30.8K
2014 Q3
12 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$338M 5.39%
8,771,600
-6,942,800
-44% -$269M
2013 Q2
17 quarters
VTRS icon
6
Viatris
VTRS
$19.8B
$337M 5.37%
10,744,307
+42,600
+0.4% +$1.45M
2015 Q4
7 quarters
AABA
7
DELISTED
Altaba Inc
AABA
$284M 4.52%
4,282,100
– –
2017 Q2
1 quarter
SGI icon
8
Somnigroup International
SGI
$14.5B
$258M 4.11%
16,000,000
+14,400,000
+900% +$213M
2017 Q2
1 quarter
PRGO icon
9
Perrigo
PRGO
$2.13B
$246M 3.91%
2,901,032
+374,032
+15% +$29.1M
2017 Q1
2 quarters
GRBK icon
10
Green Brick Partners
GRBK
$2.65B
$239M 3.81%
24,118,668
– –
2013 Q2
17 quarters
VOYA icon
11
Voya Financial
VOYA
$8.65B
$236M 3.76%
5,920,853
– –
2013 Q2
17 quarters
MU icon
12
Micron Technology
MU
$1.08T
$198M 3.15%
5,021,900
+2,371,900
+90% +$75M
2017 Q1
2 quarters
GDX icon
13
VanEck Gold Miners ETF
GDX
$26.2B
$182M 2.91%
7,944,896
– –
2013 Q2
17 quarters
ADNT icon
14
Adient
ADNT
$1.39B
$145M 2.32%
1,731,000
+1,291,839
+294% +$91.6M
2017 Q2
1 quarter
HPE icon
15
Hewlett Packard
HPE
$91.3B
$115M 1.83%
7,805,000
+2,068,950
+36% +$28.2M
2017 Q2
1 quarter
CNDT icon
16
Conduent
CNDT
$240M
$93.4M 1.49%
5,960,000
– –
2017 Q1
2 quarters
DDS icon
17
Dillards
DDS
$10B
$84.1M 1.34%
1,500,000
-1,015,347
-40% -$62.5M
2015 Q2
9 quarters
CCR
18
DELISTED
CONSOL Coal Resources LP
CCR
$81.2M 1.29%
5,488,438
– –
2015 Q3
8 quarters
TSG
19
DELISTED
The Stars Group Inc.
TSG
$81M 1.29%
3,962,684
– –
2016 Q2
5 quarters
GM icon
20
CALL
General Motors
GM
$73.7B
$80.8M 1.29%
+2,000,000
New +$73.1M
2017 Q3
0 quarters
CC icon
21
Chemours
CC
$1.99B
$75.2M 1.2%
1,485,000
-2,118,070
-59% -$99.9M
2015 Q4
7 quarters
DBI icon
22
Designer Brands
DBI
$300M
$65.5M 1.04%
3,049,000
+792,894
+35% +$14.6M
2015 Q4
7 quarters
MON
23
DELISTED
Monsanto Co
MON
$46.1M 0.74%
384,900
– –
2016 Q4
3 quarters
XELA icon
24
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$41.1M 0.65%
+699
New +$54.1M
2017 Q3
0 quarters
VNTR
25
DELISTED
Venator Materials PLC
VNTR
$38.4M 0.61%
+1,700,000
New +$35.3M
2017 Q3
0 quarters
1
2

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Greenlight Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Greenlight Capital held 43 positions worth $6.27B, up 1.2% from $6.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greenlight Capital withdrew a net $522M in Q3 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Calpine Corporation, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, Greenlight Capital opened a new position in Brighthouse Financial worth $413M.

  • Greenlight Capital's largest Q3 2017 buy was Brighthouse Financial: 6,792,028 shares worth $413M.
  • Greenlight Capital added most to Somnigroup International in Q3 2017, an estimated $213M increase.
  • Greenlight Capital's biggest Q3 2017 reduction was General Motors, cutting an estimated $738M.
  • Greenlight Capital fully exited Calpine Corporation in Q3 2017, selling an estimated $148M.
  • Greenlight Capital's ten largest holdings make up 72% of its $6.27B portfolio in Q3 2017.
  • Greenlight Capital opened 10 new positions and closed 4 in Q3 2017.
  • Greenlight Capital's portfolio value rose 1.2% quarter-over-quarter to $6.27B.

Based on Greenlight Capital's 13F filing for Q3 2017, filed 14 Nov 2017.